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Livermore
Livermore
ZHEN

D. E. Shaw & Co., Inc.

SEC CIK
0001009207
Latest filing
Aug 14, 2026

FLEX holding history

Flex Ltd. in every 13F filed by D. E. Shaw & Co., Inc., including the quarters it was sold out or no filing was made. Changes compare share counts with the previous calendar quarter.

FLEX overviewAll 13F holders of FLEXFull Q2 2026 holdings

Shares (Q2 2026)
85,169
Value
$13.8M
% of portfolio
<0.1%
Quarters held
21
Since Q1 2021
Holdings of FLEX by D. E. Shaw & Co., Inc., by quarter
QuarterSharesValue% of portfolioShare changeActionAll holders
Q2 202685,169$13.8M<0.1%−604,257−87.6%ReducedHolders
Q1 2026689,426$45.1M<0.1%+604,516+711.9%AddedHolders
Q4 202584,910$5.13M<0.1%−95,090−52.8%ReducedHolders
Q3 2025180,000$10.4M<0.1%+139,506+344.5%AddedHolders
Q2 202540,494$2.02M<0.1%+40,494NewHolders
Q1 20250$00.0%−37,916−100.0%Sold outHolders
Q4 202437,916$1.46M<0.1%−5,321−12.3%ReducedHolders
Q3 202443,237$1.45M<0.1%−88,438−67.2%ReducedHolders
Q2 2024131,675$3.88M<0.1%−528,724−80.1%ReducedHolders
Q1 2024660,399$18.9M<0.1%−3,543,899−84.3%ReducedHolders
Q4 20234,204,298$128.1M0.2%+80,114+1.9%AddedHolders
Q3 20234,124,184$111.3M0.2%−621,231−13.1%ReducedHolders
Q2 20234,745,415$131.2M0.2%+976,137+25.9%AddedHolders
Q1 20233,769,278$86.7M0.1%+1,605,311+74.2%AddedHolders
Q4 20222,163,967$46.4M0.1%−37,191−1.7%ReducedHolders
Q3 20222,201,158$36.7M0.1%−64,761−2.9%ReducedHolders
Q2 20222,265,919$32.8M0.1%−1,538,107−40.4%ReducedHolders
Q1 20223,804,026$70.6M0.1%−342,837−8.3%ReducedHolders
Q4 20214,146,863$76.0M0.1%+1,567,881+60.8%AddedHolders
Q3 20212,578,982$45.6M0.1%−326,268−11.2%ReducedHolders
Q2 20212,905,250$51.9M0.1%−228,728−7.3%ReducedHolders
Q1 20213,133,978$57.4M0.1%––Holders

Livermore's 13F data starts with Q1 2021, so Q1 2021 has no change from the previous quarter.